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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 31 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 14.57 12.85 7.69 -3.16
+/- Cat 1.53 2.27 -0.12 -3.85
+/- Index -0.56 1.06 -2.62 -5.82

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.06 -0.24 62 / 146
3 Month 4.87 2.65 2.53 2 / 145
1 Year -5.04 -4.01 -6.44 134 / 138
3 Year 5.03 -0.79 -3.00 94 / 123
5 Year 5.61 -0.71 -2.72 80 / 109

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 5.02 4.99
Sharpe Ratio 0.34 0.67 1.09
R-Squared 50.03 85.96 --
Beta 1.14 0.92 --
Alpha -3.41 -1.75 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2016)
12.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.480
International Equity 56.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.440
International Fixed Interest 32.880
Cash 8.660
Other 0.000

Quick Stats

as at 27 May 2016

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2038
Exit Price $ 1.1966
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6044

Annual

ICR pa (01 Jul 2014) 3.0500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
1.55%
Max Brokerage 0.0000